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Hector Sicav - Fide Growth (0P0000IM5F)

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162.210 +1.170    +0.73%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 41.94M
Type:  Fund
Market:  Luxembourg
Issuer:  Degroof Petercam Asset Services S.A.
ISIN:  LU0287294994 
Asset Class:  Equity
Hector – FIDE Growth 162.210 +1.170 +0.73%

0P0000IM5F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hector – FIDE Growth (0P0000IM5F) fund. Our Hector – FIDE Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 10.770 11.230 0.460
Stocks 85.400 85.400 0.000
Bonds 0.940 0.940 0.000
Convertible 0.010 0.010 0.000
Preferred 0.790 0.790 0.000
Other 2.080 2.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.475 16.414
Price to Book 1.629 2.448
Price to Sales 1.533 1.819
Price to Cash Flow 9.782 10.029
Dividend Yield 2.718 2.466
5 Years Earnings Growth 10.851 12.438

Sector Allocation

Name  Net % Category Average
Technology 19.580 19.948
Healthcare 14.560 12.539
Basic Materials 13.290 6.908
Financial Services 12.470 15.138
Industrials 11.720 12.108
Consumer Cyclical 11.590 12.131
Communication Services 8.810 7.276
Energy 3.520 4.422
Utilities 2.260 3.281
Consumer Defensive 1.610 7.768
Real Estate 0.580 2.979

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.93 148.29 +2.10%
  Microsoft US5949181045 4.52 423.13 +1.22%
  BAE Systems GB0002634946 3.75 1,381.50 -0.86%
  UCB BE0003739530 3.00 181.90 -1.41%
  TotalEnergies SE FR0000120271 3.00 55.72 -2.52%
  Prosus NL0013654783 2.97 37.60 -1.90%
  MercadoLibre US58733R1023 2.95 1,977.39 +0.83%
  NN Group NV NL0010773842 2.94 44.84 -1.52%
  Ivanhoe Mines CA46579R1047 2.90 17.92 -2.24%
  Eurazeo FR0000121121 2.68 68.30 -1.94%

Top Equity Funds by Degroof Petercam Asset Services S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  DPAM Global Strategy L Medium A 4.98B 9.03 0.39 3.95
  DPAM Global Strategy L Medium B 4.98B 9.03 0.57 3.97
  DPAM Global Strategy L High A 1.41B 13.15 1.95 6.14
  DPAM Global Strategy L High B 1.41B 13.14 2.14 6.16
  DPAM Glbl Strategy L Med Low A 1.09B 7.65 0.56 3.03
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